CORNERSTONE ADVISORS INC Last Quarter Change: USA Stocks, Reduced

CORNERSTONE ADVISORS INC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CORNERSTONE ADVISORS INC opened 28 positions, added to 19, reduced 5, sold out of 19 and left 74 unchanged. The largest increase in value was AMZN (+$10,466,000); the largest decrease was CMCSA (-$3,603,000).

WFC: Country of operation United States; Class Common; Shares 2016-06-30 169,800; Shares 2016-09-30 129,800.
VZ: Country of operation United States; Class Common; Shares 2016-06-30 64,000; Shares 2016-09-30 44,000.
INTC: Country of operation United States; Class Common; Shares 2016-06-30 56,000; Shares 2016-09-30 26,000.
GLU: Country of operation United States; Class Common; Shares 2016-06-30 70,695; Shares 2016-09-30 64,781.

Two Form 13F-HR filings compared (SEC CIK 1166880): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
WFC Wells Fargo & Co	United States	Common	169,800	129,800	-40,000	$8,037,000	$5,748,000	-$2,289,000
VZ Verizon Communications, Inc.	United States	Common	64,000	44,000	-20,000	$3,574,000	$2,287,000	-$1,287,000
INTC Intel Corporation	United States	Common	56,000	26,000	-30,000	$1,837,000	$982,000	-$855,000
GLU Gabelli Global Utly & Income	United States	Common	70,695	64,781	-5,914	$1,314,000	$1,185,000	-$129,000
COF Capital One Financial Corp.	United States	Common	5,500	4,000	-1,500	$349,000	$287,000	-$62,000

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